OC Oerlikon Corporation AG (OERLF)
USD 3.96
(0.0%)
USD 3.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.69 Billion | 3.14 Billion | 2.9 Billion | 2.55 Billion | 2.67 Billion |
| Cost of Revenue | 2.04 Billion | 2.35 Billion | 2.2 Billion | 2.03 Billion | 1.92 Billion |
| Gross Profit | 651 Million | 790.5 Million | 701.5 Million | 523.78 Million | 750.28 Million |
| Operating Expenses | 504 Million | 556.92 Million | 470.22 Million | 454.77 Million | 589.06 Million |
| Selling, General and Administrative Expenses | 432 Million | 393.62 Million | 371.57 Million | 366.53 Million | 479.52 Million |
| Research and Development Expenses | 125 Million | 150.31 Million | 88.78 Million | 79.18 Million | 148.81 Million |
| Other Expenses | -53 Million | -12.97 Million | -9.86 Million | -9.05 Million | -9.29 Million |
| Cost and Expenses | 2.54 Billion | 2.91 Billion | 2.67 Billion | 2.48 Billion | 2.51 Billion |
| Operating Income | 147 Million | 233.58 Million | 231.27 Million | 69 Million | 117.81 Million |
| Interest Expense | 54 Million | 20.54 Million | 19.72 Million | 18.1 Million | 18.58 Million |
| Income Tax Expense | 42 Million | 73.53 Million | 60.28 Million | 24.88 Million | 40.3 Million |
| Earnings before Tax | 65 Million | 168.69 Million | 237.85 Million | 67.87 Million | 152.95 Million |
| Net Income | 33 Million | 89 Million | 164 Million | 35 Million | 109.54 Million |
| Earnings Per Share Basic | 0.10 | 0.30 | 0.55 | 0.12 | 0.32 |
| Earnings Per Share Diluted | 0.10 | 0.30 | 0.55 | 0.12 | 0.32 |
| Weighted Average Shares Outstanding | 324.7 Million | 325.22 Million | 326.87 Million | 329.07 Million | 341.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 324.7 Million | 325.22 Million | 326.87 Million | 329.07 Million | 338.49 Million |
| Gross Margin | 0.24 | 0.25 | 0.24 | 0.21 | 0.28 |
| EBIT Margin | 0.12 | 0.15 | 0.16 | 0.12 | 0.10 |
| Profit Margin | 0.01 | 0.03 | 0.06 | 0.01 | 0.04 |
| EBITDA | 334 Million | 398 Million | 449 Million | 279 Million | 271.79 Million |
| Earnings Before Tax Margin | 0.05 | 0.07 | 0.08 | 0.03 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 648.98 Million | 646.42 Million | 3.19 Billion | 746.65 Million | 686.04 Million | 802.78 Million |
| Cost of Revenue | 466.97 Million | 465.13 Million | 2.42 Billion | 579.01 Million | 532.01 Million | 596.64 Million |
| Gross Profit | 182 Million | 181.28 Million | 773.21 Million | 167.64 Million | 154.03 Million | 206.14 Million |
| Operating Expenses | 140.81 Million | 138.04 Million | 598.62 Million | 174.77 Million | 160.58 Million | 142.45 Million |
| Selling, General and Administrative Expenses | 110.2 Million | 109.77 Million | - | 142.07 Million | 130.54 Million | 111.73 Million |
| Research and Development Expenses | 30.61 Million | 30.49 Million | - | 51.12 Million | 46.97 Million | 35.19 Million |
| Other Expenses | - | - | -10.68 Million | - | - | - |
| Cost and Expenses | 607.79 Million | 603.18 Million | 3.02 Billion | 753.79 Million | 692.6 Million | 739.09 Million |
| Operating Income | 41.18 Million | 36.59 Million | 174.59 Million | -21.99 Million | -20.2 Million | 54.18 Million |
| Interest Expense | - | - | 62.95 Million | 41.57 Million | - | 27.91 Million |
| Income Tax Expense | 8.34 Million | 8.31 Million | 49.88 Million | 8.32 Million | 7.64 Million | 15.64 Million |
| Earnings before Tax | 30.05 Million | 29.93 Million | 77.2 Million | -22.59 Million | -20.75 Million | 57.54 Million |
| Net Income | 20.03 Million | 19.95 Million | 33 Million | -24.96 Million | -22.94 Million | 41.89 Million |
| Earnings Per Share Basic | 0.06 | 0.06 | - | -0.08 | -0.07 | 0.13 |
| Earnings Per Share Diluted | 0.06 | 0.06 | - | -0.08 | -0.07 | 0.13 |
| Weighted Average Shares Outstanding | 327.27 Million | 327.27 Million | 324.7 Million | 319.28 Million | 319.28 Million | 326.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 327.27 Million | 327.27 Million | 324.7 Million | 323.31 Million | 323.31 Million | 326.08 Million |
| Gross Margin | 0.28 | 0.28 | 0.24 | 0.22 | 0.22 | 0.26 |
| EBIT Margin | 0.13 | 0.13 | - | 0.02 | 0.02 | 0.13 |
| Profit Margin | 0.03 | 0.03 | 0.01 | -0.03 | -0.03 | 0.05 |
| EBITDA | 83.48 Million | 83.15 Million | - | 17.23 Million | 15.84 Million | 104.46 Million |
| Earnings Before Tax Margin | 0.06 | 0.06 | 0.05 | -0.03 | -0.03 | 0.07 |
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